WESTERN ASSET INVESTMENT GRA's ticker is PAI and the CUSIP is 95766T100. A total of 26 filers reported holding WESTERN ASSET INVESTMENT GRA in Q2 2013. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,024,279 | +9.8% | 91,047 | +13.5% | 0.01% | +28.6% |
Q2 2023 | $933,029 | +13.9% | 80,226 | +16.9% | 0.01% | 0.0% |
Q1 2023 | $819,179 | +14.8% | 68,608 | +11.3% | 0.01% | +16.7% |
Q4 2022 | $713,571 | +2.4% | 61,621 | -1.1% | 0.01% | 0.0% |
Q3 2022 | $697,000 | -12.7% | 62,301 | -5.8% | 0.01% | 0.0% |
Q2 2022 | $798,000 | -20.8% | 66,151 | -10.5% | 0.01% | 0.0% |
Q1 2022 | $1,008,000 | -14.9% | 73,902 | -2.5% | 0.01% | 0.0% |
Q4 2021 | $1,185,000 | +5.8% | 75,822 | +6.1% | 0.01% | -14.3% |
Q3 2021 | $1,120,000 | -5.0% | 71,474 | -5.1% | 0.01% | 0.0% |
Q2 2021 | $1,179,000 | +19.6% | 75,327 | +15.9% | 0.01% | +16.7% |
Q1 2021 | $986,000 | -19.0% | 65,005 | -15.2% | 0.01% | -25.0% |
Q4 2020 | $1,218,000 | -11.4% | 76,619 | -10.2% | 0.01% | -20.0% |
Q3 2020 | $1,374,000 | -1.6% | 85,369 | -8.5% | 0.01% | -9.1% |
Q2 2020 | $1,396,000 | +4.9% | 93,260 | -6.5% | 0.01% | -15.4% |
Q1 2020 | $1,331,000 | -11.4% | 99,759 | +3.1% | 0.01% | +18.2% |
Q4 2019 | $1,502,000 | +6.7% | 96,783 | +11.6% | 0.01% | 0.0% |
Q3 2019 | $1,408,000 | +35.0% | 86,733 | +23.7% | 0.01% | +37.5% |
Q2 2019 | $1,043,000 | +12.9% | 70,131 | +12.0% | 0.01% | 0.0% |
Q1 2019 | $924,000 | +29.2% | 62,633 | +15.6% | 0.01% | +33.3% |
Q4 2018 | $715,000 | +33.1% | 54,158 | +36.0% | 0.01% | +100.0% |
Q3 2018 | $537,000 | -0.7% | 39,813 | +1.3% | 0.00% | -25.0% |
Q2 2018 | $541,000 | +1.3% | 39,298 | +1.8% | 0.00% | +300.0% |
Q1 2018 | $534,000 | -13.2% | 38,585 | -1.2% | 0.00% | 0.0% |
Q4 2017 | $615,000 | -12.3% | 39,046 | -8.7% | 0.00% | -50.0% |
Q3 2017 | $701,000 | -8.7% | 42,772 | -16.9% | 0.00% | 0.0% |
Q2 2017 | $768,000 | -14.5% | 51,483 | -17.0% | 0.00% | 0.0% |
Q1 2017 | $898,000 | -10.6% | 61,992 | -11.7% | 0.00% | -33.3% |
Q4 2016 | $1,005,000 | -0.8% | 70,219 | +6.5% | 0.00% | 0.0% |
Q3 2016 | $1,013,000 | +11.2% | 65,925 | +2.6% | 0.00% | 0.0% |
Q2 2016 | $911,000 | +3.1% | 64,271 | -1.7% | 0.00% | 0.0% |
Q1 2016 | $884,000 | +13.3% | 65,363 | +9.0% | 0.00% | +50.0% |
Q4 2015 | $780,000 | -21.5% | 59,942 | -20.3% | 0.00% | -33.3% |
Q3 2015 | $993,000 | -16.4% | 75,202 | -17.0% | 0.00% | 0.0% |
Q2 2015 | $1,188,000 | -10.7% | 90,613 | -5.9% | 0.00% | 0.0% |
Q1 2015 | $1,331,000 | +11.8% | 96,269 | +8.8% | 0.00% | 0.0% |
Q4 2014 | $1,190,000 | -10.4% | 88,447 | -10.7% | 0.00% | 0.0% |
Q3 2014 | $1,328,000 | -29.7% | 99,006 | -27.2% | 0.00% | -40.0% |
Q2 2014 | $1,890,000 | -9.0% | 135,952 | -13.1% | 0.01% | -16.7% |
Q1 2014 | $2,077,000 | -9.9% | 156,439 | -10.5% | 0.01% | -14.3% |
Q4 2013 | $2,304,000 | -34.4% | 174,827 | -36.7% | 0.01% | -46.2% |
Q3 2013 | $3,514,000 | -25.1% | 276,384 | -24.1% | 0.01% | -35.0% |
Q2 2013 | $4,690,000 | – | 364,379 | – | 0.02% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
1607 Capital Partners, LLC | 704,776 | $9,352,000 | 0.72% |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 19,518 | $259,000 | 0.34% |
Karpus Management, Inc. | 325,830 | $4,324,000 | 0.22% |
Saba Capital Management, L.P. | 273,707 | $3,632,000 | 0.20% |
CLIFFORD SWAN INVESTMENT COUNSEL LLC | 152,505 | $2,024,000 | 0.14% |
MSI Financial Services Inc | 139,756 | $1,854,000 | 0.14% |
Granite Investment Partners, LLC | 42,774 | $568,000 | 0.09% |
KMS FINANCIAL SERVICES, INC | 14,231 | $189,000 | 0.03% |
Financial Management Professionals, Inc. | 925 | $12,000 | 0.01% |
GUGGENHEIM CAPITAL LLC | 156,439 | $2,077,000 | 0.01% |